Full name
MM KAMPERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MM KAMPERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKOCZOWSKA 26, 43-450 USTROŃ
TAX ID5482738349
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MM KAMPERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5482738349
KRS0000915859
Share capital300,000.00 zł
address
UL. SKOCZOWSKA 26, 43-450 USTROŃ
Website
www.mmkampery.comCategories
Main category
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Register Data
NIP
5482738349
REGON
389652020
KRS
0000915859
Legal form
limited liability company
Register Address
UL. SKOCZOWSKA 26, 43-450 USTROŃ
Date of registration in KRS
2021-08-10
Date of commencement of economic activity
2021-08-10
Act signature
RDF/700169/25/691
Website
WWW.MMKAMPERY.COM
Pkd codes
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL90 1050 1070 1000 0090 8133 4626 
PL68 1050 1070 1000 0090 8133 4634 PL15 1050 1070 1000 0090 8133 4618 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -141,6 | -36,8 | 74 |
Gross profit (loss) | -147,2 | -58,1 | 60,5 |
EBITDA | -46,2 | 2,8 | 106 |
Short time liabilities | 437,3 | 116,5 | -73,4 |
Other operating costs | 223,8 | 0 | -100 |
Equity capital | 152,8 | 94,7 | -38 |
Operating profit (EBIT) | -139,6 | -36,8 | 73,6 |
Assets | 590,1 | 211,2 | -64,2 |
Net profit (loss) | -147,2 | -58,1 | 60,5 |
Cash | 2,8 | 19,3 | 580,3 |
Net income from sale | 23,7 | 36,3 | 52,7 |
Liabilities and provisions for liabilities | 437,3 | 116,5 | -73,4 |
Working assets | 7,6 | 31,4 | 314,5 |
Other income costs | 225,8 | 0 | -100 |
Depreciation | 93,4 | 39,6 | -57,6 |
% | % | p.p. | |
Profitability of capital | -96,3 | -61,4 | 34,9 |
Equity capital to total assets | 25,9 | 44,8 | 18,9 |
Gross profit margin | -620 | -160,3 | 459,7 |
EBITDA Margin | -194,8 | 7,6 | 202,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 6724 | 1173 | -5551 |
Current financial liquidity indicator | 0.017301032319664955 | 0.26915234327316284 | 0,3 |
Net dept to EBITDA | -9.345985412597656 | 34.00910568237305 | 43,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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